Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS)

Home
600863.SS
Financials

4.01 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	701.788	879.174	888.41	-175.424	700.452	618.63	861.21	83.572	392.012	670.262	496.2	247.418	-236.929	300.434	141.327	-232.567	307.866	555.758	128.007	93.442	271.031	562.997	176.588	244.779	245.236	287.854	4.791	28.943	231.693	419.352	-165.849	-212.566	172.32	369.222	3.738	-230.286	456.474	461.1	11.859	56.565	487.042	642.908	175.986	93.346	520.024	603.184	159.077	453.867	364.26	427.969	49.754	-8.75	150.487	440.418	72.989	-70.059	149.141	440.965	133.627	170.585	178.006	69.356	-90.033	-537.87	-212.237	95.248	-144.883	-83.396	157.77	72.042	53.467	95.03	124.654	96.519	74.637	-66.327	120.325	89.257	108.535	-40.615	146.578	113.064	134.353	67.339	178.672	90.348	85.915
Depreciation & Amortization Numbers are in millions	0	0	0	623.913	623.913	762.157	762.157	729.166	729.166	759.657	759.657	730.434	730.434	712.319	712.319	698.158	698.158	2,616.545	-1,308.915	1,308.915	0	2,551.726	-1,229.044	1,229.044	0	2,453.991	-1,218.625	1,218.625	0	2,430.788	-1,207.494	1,207.494	0	2,239.276	-985.661	985.661	0	1,958.891	-979.704	979.704	0	1,925.684	-955.468	955.468	0	1,964.149	-852.207	852.207	0	1,720.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328.64	215.843	215.731	216.982	221.889	210.877	207.689	205.281	199.569	148.953	143.171	141.659	152.751	136.737	128.375	108.368
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	62.514	0	-790.147	0	122.429	478.709	-478.709	0	-1,300.678	576.422	-576.422	0	-430.672	-96.926	96.926	0	-235.594	642.768	-642.768	0	-625.681	562.044	-562.044	0	111.325	633.908	-633.908	0	-323.14	503.385	-503.385	0	823.574	110.616	-110.616	0	316.588	214.736	-214.736	0	607.578	104.297	-104.297	0	117.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.354	18.191	-87.228	68.502	-374.195	-192.488	-89.924	-164.604	-114.369	-167.341	137.102	-146.309	62.452	-205.325	56.168	-190.272
Accounts Receivables Numbers are in millions	0	0	0	0	0	-105.046	0	-722.16	0	54.845	585.374	-585.374	0	-1,082.604	491.967	-491.967	0	-417.5	-104.685	104.685	0	-284.111	662.059	-662.059	0	-597.346	570.321	-570.321	0	99.691	663.815	-663.815	0	-284.253	532.145	-532.145	0	566.119	258.191	-258.191	0	308.914	248.17	-248.17	0	613.194	88.136	-88.136	0	-87.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	167.561	0	-67.987	0	67.584	-106.665	106.665	0	-218.074	84.456	-84.456	0	-13.172	7.759	-7.759	0	48.516	-19.291	19.291	0	-28.334	-8.277	8.277	0	11.634	-29.907	29.907	0	-38.887	-28.76	28.76	0	257.455	-147.575	147.575	0	5.817	-0.47	0.47	0	-7.473	16.162	-16.162	0	205.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.519	-60.226	30.041	95.891	-90.451	-14.704	-56.105	6.075	-20.407	-32.966	-26.958	0.981	0.362	-24.859	-9.035	-0.821
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.858	-32.963	32.963	0	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.165	78.417	-117.269	-27.389	-283.745	-177.785	-33.819	-170.679	-93.962	-134.375	164.06	-147.29	62.089	-180.466	65.204	-189.451
Other Non Cash Items Numbers are in millions	887.374	0	1,450.672	1,312.466	83.211	1,854.963	1,059.737	780.403	-729.166	-882.085	-1,238.366	-251.725	241.143	1,271.614	236.929	-300.434	-141.327	232.567	-307.866	-555.758	-128.007	-93.442	-271.031	-562.997	-176.588	-244.779	-245.236	-287.854	-4.791	-28.943	-231.693	-419.352	165.849	212.566	-172.32	-369.222	-3.738	230.286	-456.474	-461.1	-11.859	-56.565	-487.042	-642.908	-175.986	-93.346	-520.024	-603.184	-159.077	-453.867	-364.26	-427.969	-49.754	8.75	-150.487	-440.418	-72.989	70.059	-149.141	-440.965	-133.627	-170.585	-178.006	-69.356	90.033	537.87	212.237	-95.248	144.883	83.396	-157.77	-72.042	-53.467	139.691	81.439	-47.383	31.409	103.226	76.916	-26.432	90.147	124.357	23.32	54.677	29.961	11.26	5.972	33.597	35.288
Operating Cash Flow Numbers are in millions	887.374	0	2,152.461	1,567.728	971.622	917.382	1,760.189	1,338.052	861.21	83.572	392.012	670.262	737.343	805.915	912.57	866.051	509.928	593.481	1,119.261	1,274.523	925.594	837.985	1,530.717	845.886	667.528	859.226	974.583	1,035.069	415.018	1,724.287	438.513	1,168.043	75.072	269.327	725.647	1,004.874	142.034	350.673	1,220.649	965.127	460.787	1,575.861	1,206.864	1,113.208	471.413	1,556.606	1,273.315	1,281.779	770.94	518.43	1,815.637	1,096.744	357.539	661.066	0	562.245	576.834	566.005	0	0	0	148.738	0	0	503.569	522.18	437.564	725.083	653.691	403.351	283.053	347.804	295.653	546.007	440.126	177.638	391.53	-115.407	215.629	180.591	239.36	168.941	151.51	448.014	159.663	293.802	116.056	308.488	39.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-601.818	-2,249.044	-245.455	-1,048.272	-206.229	-391.679	-365.158	-1,306.405	-326.696	-449.656	-312.211	-215.658	-205.996	-270.759	-553.283	-19.982	-179.447	-461.457	-390.592	-189.66	-117.357	-669.646	-771.45	-890.198	-411.66	-331.833	-429.758	-196.941	-170.185	-609.479	-22.398	-200.505	-608.031	-581.184	-451.114	-438.483	-350.69	-608.606	-438.269	-377.809	-357.421	-1,199.731	-388.271	-306.445	-296.928	-994.012	-354.635	-232.771	-307.484	-485.503	-831.142	-681.179	-267.416	-492.893	-362.193	-493.105	-513.465	-529.415	-649.13	-488.449	-282.873	-349.45	-304.812	-362.588	-202.119	-524.05	-752.082	-184.937	-295.944	-445.896	-403.06	-489.659	-379.908	-1,797.346	300.539	-750.3	-626.693	-1,084.963	-699.07	-691.321	-394.33	-145.496	-1,074.66	-1,385.31	-582.832	-1,506.873	-700.702	-607.728	-162.505
Acquisitions Net Numbers are in millions	0	0	0	2.454	48.442	2,003.702	0.263	0	0	1.496	37.093	0.054	0	2.324	12.627	0.003	163.2	0	0	0	0	-86.74	0	0	0	12.587	0	0	-12.166	-1,863.119	0	0	0	586.643	0	0	0	608.606	0	0	0	-1,046.888	29.757	-29.757	0	0	0	0	51.517	0.008	0	-0	0	0	16.25	0	0	0	55.628	0	-0	76.242	189.355	0	0	0.208	752.083	186.722	0.122	0	-0.983	0	0	0.455	0	0	0	0.005	0.1	0	0	0.191	0.094	0	0.292	12.682	0	0	0
Purchases Of Investments Numbers are in millions	-3.33	-92.682	-93.918	-36	0	-41.36	-112.33	0.098	-0.098	-1.496	-11.048	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.138	0	0	0	-59.587	0	0	0	-32.907	0	0	0	-28.395	0	0	0	0	0	0	-0.018	-37.347	-34.959	-1,485.872	-3,794.081	-23.438	-10	-304.81	-30.398	0	-83.812	0	-41.154	-32.55	-37.22	-218.25	-32.16	-27.2	-126.55	156.044	-187.132	0	-34.055	-90.335	-64.55	282	-471.81	0	0	231.25	-777.15	-176.5	-15	-17.23	-120.04	-121.25	-100	-32.5	-90.895	0	0
Sales Maturities Of Investments Numbers are in millions	0	15.735	203.412	0	0	0.2	66.053	0	0	46.61	0.533	9.56	8.072	0.446	159.863	0	5	137.427	0	0	0	169.952	45	12	58.604	-0	0	0	0	327.904	10	297.026	0.2	462.181	173.587	0	0	424.283	0	0	0	387.105	185	0	0	155.19	450.454	108.748	50	261.887	163.678	199.797	37.867	625.909	231.864	14.598	22.676	29.552	42.35	200.968	7.516	197.991	2.511	0	10.045	0.095	163.421	53	25.571	-62.652	218.436	8.175	107.531	-112.179	254.577	0	0	328.056	42.638	0	0	-10.249	10.249	-1	177.287	48.635	0	0	0.005
Other Investing Activites Numbers are in millions	4.765	-0.411	2.112	-0.424	-0.371	0.421	-0.163	120.296	-0	1.354	-0.189	-0.096	-0.126	2.186	12.828	-0.137	-0.134	-2.607	214.963	7.37	0.054	-86.722	-0.861	-0.042	-0.028	-4.853	0.136	0.002	-170.185	-94.97	0.986	117.395	-0.034	-581.184	-63.44	53.158	-0.039	-607.812	333.646	0.022	-0.022	-512.223	-65.541	103.909	0.083	-4.147	-10.19	-49.882	-1.615	146.329	-42.776	-19.998	0.011	-1.424	56.642	-5.892	1.575	-10.118	1.43	-4.657	3.963	1.171	-286.839	289.799	-1.559	-132.524	-613.356	-184.937	-295.944	70.804	-57.947	-10.974	-4.501	24.795	0.583	-73.415	1.389	6.279	1.91	31.953	0.001	-2.42	6.2	3.918	0.142	9.167	56.323	-95.06	-0.017
Investing Cash Flow Numbers are in millions	-600.382	-2,326.402	-133.849	-1,082.242	-158.158	1,571.085	-411.335	-1,186.012	-326.794	-401.692	-285.821	-215.141	-198.05	-268.128	-380.592	-20.119	-174.581	-326.638	-175.629	-182.289	-117.303	-586.415	-727.311	-878.24	-353.084	-336.687	-429.622	-196.939	-182.351	-2,264.803	-11.412	213.916	-607.866	-173.13	-340.967	-385.326	-350.729	-216.436	-104.623	-377.787	-357.443	-2,400.132	-268.812	-202.536	-296.845	-842.969	85.629	-173.905	-207.6	-114.625	-745.198	-1,987.253	-4,023.62	108.155	-67.438	-789.209	-519.612	-509.981	-633.534	-292.138	-312.548	-106.597	-437.005	-291.039	-225.793	-683.471	-576.485	25.893	-457.382	-437.744	-277.61	-582.793	-341.428	-1,602.276	83.888	-823.715	-625.304	-519.373	-1,431.572	-835.868	-409.329	-175.203	-1,178.157	-1,503.643	-505.11	-1,468.889	-735.274	-702.787	-162.517
Financing Activities:
Debt Repayment Numbers are in millions	-44.099	1,440.678	-277.682	-316.373	-970.586	-3,620.288	57.91	261.906	-768.563	-333.753	-1,157.359	-664.6	-330.309	-1,505.173	-238.929	48.675	-97.144	-1,065.587	-147.984	-826.589	-551.871	-234.777	235.031	257.744	81.4	-2,301.601	42.9	-145.562	-395.952	-689.195	74.668	-794.14	690.565	654.413	513.247	-148.977	609.005	184.898	426.223	-161.472	378.5	1,328.523	224.85	-411.592	503.74	-421.699	-132.408	-652.23	-34.7	111.207	-389.337	-69.061	588.631	-421.43	-51.7	281.17	190.5	111.45	-15	-17.2	100	-193	-75	-561.2	430	420.8	550.78	-286.98	-170	798.8	348	372.8	267	1,680.112	-523.89	696.155	695.373	246.8	1,207.718	539.181	94.451	-1,027.906	125.176	1,490.049	480.686	1,610.969	443.707	639.818	-78
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	-29.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.112	-169.486	-1,266.336	-74.15	-75.947	-1,070.41	-1,158.468	-107.733	-115.306	-652.689	-779.119	-157.535	-161.695	-318.265	-214.151	-878.593	-160.171	-299.519	-997.44	-185.499	-209.11	-322.097	-834.84	-233.516	-217.499	-247.385	-446.71	-229.754	-236.076	-379.509	-382.65	-202.43	-216.988	-307.553	-578.026	-222.848	-205.891	-272.202	-1,282.001	-265.033	-269.036	-260.081	-1,482.37	-265.19	-219.68	-489.743	-451.29	-457.522	-257.598	-249.46	-714.549	-288.785	-278.091	-296.292	-214.721	-216.838	-189.302	-237.501	-180.099	-192.183	-189.525	-199.4	-318.465	-215.659	-229.69	-117.662	-632.789	-243.302	-227.806	-285.594	-263.61	-180.515	-273.729	-183.894	-434.48	-337.543	-125.301	-171.833	-208.316	-81.228	-103.014	-110.254	-65.315	-116.383	-53.332	-79.235	-81.901	-89.188	-22.605
Other Financing Activities Numbers are in millions	-11.901	-662.979	-29.214	-1.726	-0.045	1,369.402	-0.712	-4.54	-15.715	-21.372	0.025	-29.503	-78.402	1,909.452	-133.551	-0.03	151.086	993.391	109.87	-196.664	-1.583	254.379	-103.061	16.802	-4.027	1,982.741	-74.446	-46.27	141.349	1,969.512	-158.203	0.37	-9.156	-254.118	-333.908	-173.78	-191.371	-48.987	-393.243	-113.383	-180.098	-383.721	116.514	-12.677	-165.545	-65.722	-817.063	129.425	-239.629	-299.718	-120.069	-3.991	4,695.54	154.218	-242.134	-1.542	257.437	-19.014	-100.208	-0.337	-0.238	-49.332	3.378	-245.935	-0.352	-232.076	86.022	-99.31	-11.898	-25.935	0.363	53.143	-1.24	-418.684	333.616	142.232	-0.029	136.234	-8.892	4.052	-2.313	1,916.591	70.932	-0.003	-0	157.195	148.911	78.145	0.746
Financing Cash Flow Numbers are in millions	-122.112	608.212	-1,573.232	-392.248	-1,046.579	-2,479.063	-1,101.271	149.633	-899.584	-618.203	-1,936.453	-851.637	-570.406	-327.597	-586.63	-829.948	-106.229	-371.714	-1,035.554	-1,208.752	-762.564	-544.059	-701.349	41.03	-140.127	-764.811	-478.256	-424.43	-490.679	762.579	-489.777	-1,023.643	439.729	-104.472	-398.687	-545.604	211.744	-136.291	-1,249.021	-539.887	-80.634	583.345	-1,241.728	-689.459	117.213	-977.163	-1,400.76	-980.327	-531.927	-437.971	-1,223.954	-361.837	5,006.079	-563.504	-508.555	62.79	258.635	-145.064	-295.306	-209.72	-89.763	-441.732	-410.087	-1,022.794	199.958	71.062	4.013	-629.592	-409.704	487.27	84.753	245.427	-7.969	1,077.534	-624.755	500.844	570.043	211.201	990.51	462.004	-10.875	778.431	130.793	1,373.664	427.354	1,688.929	510.718	628.776	-99.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	-0.001	-0	0.002	-0.001	-0.001	0.002	0.002	-0	-0.001	0	-0.001	0	-0.002	-0.001	-0	0.001	0	0	0.001	-0.001	0	0	0.002	-0.001	-0	-0.002	0	-0	0.002	0	0	0	0.001	0.001	-0	0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	-0	-0.001	0	-0	-0	-0	0	0	0	-0	0	0	0	0	-0	-0.001	-0.002	-0.002	-0.015	-0.018	-0.01	-0.216	-0	0	0	0	0	-0	0	-0	0	0.032	-0.032	0	0.127	-0.128	-0
Net Change In Cash Numbers are in millions	159.88	-1,083.18	241.967	93.457	-39.044	-104.135	247.583	301.676	89.772	-271.837	-153.455	533.275	-31.114	210.19	-54.651	15.984	229.119	-104.873	-91.923	-116.518	45.728	-292.488	102.057	8.677	174.316	-242.272	66.705	413.702	-258.014	222.062	-62.678	306.915	-93.065	-8.273	-14.008	73.944	3.05	-2.053	-132.993	47.452	22.71	-240.926	-303.676	221.213	291.782	-263.527	-41.816	127.547	31.413	-34.167	-153.515	-1,252.345	1,339.997	205.716	-185.79	-164.175	315.857	-89.041	-306.89	247.199	226.844	-399.591	75.78	-663.637	477.734	-90.229	-134.908	121.383	-213.397	452.875	90.181	10.42	-53.754	21.05	-100.74	-145.232	336.269	-423.58	-225.433	-193.273	-180.844	772.169	-895.854	318.067	81.876	513.842	-108.373	234.349	-223.076
Cash At End Of Period Numbers are in millions	526.132	366.252	1,449.432	1,649.334	1,555.877	1,594.921	1,337.937	1,090.355	788.679	698.907	970.744	1,124.199	590.925	622.038	411.849	466.5	450.516	221.398	326.271	418.194	534.712	488.984	781.472	679.415	670.739	496.422	738.694	671.989	258.287	516.3	294.238	356.916	50.001	143.066	151.339	165.346	91.402	88.353	90.406	223.399	175.947	153.237	394.163	697.839	476.626	184.844	448.371	490.187	362.64	331.227	365.394	518.909	1,771.254	413.2	207.485	393.274	557.449	241.592	330.633	637.523	390.325	163.481	563.071	487.291	1,150.928	673.194	763.422	898.331	776.948	990.344	537.469	447.289	436.869	490.622	469.573	570.313	715.545	379.276	802.856	1,028.289	1,221.561	1,402.405	630.236	1,526.09	1,208.023	1,126.147	612.304	720.678	486.328

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

SSE:600863.SS Add to watchlist

SSE:600863.SS